| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
21363.33 |
Day 17 |
No |
148.62 |
7-30 Days |
IG-2-Q |
23393.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
23090.63 |
Day 17 |
Yes |
368.04 |
7-30 Days |
C-1 |
21075.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
1653.41 |
Day 17 |
Yes |
6.72 |
<7 Days |
CB-4 |
1789.38 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
4164.99 |
Day 17 |
Yes |
170.12 |
7-30 Days |
E-10 |
3825.91 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
20494.19 |
Day 17 |
Yes |
894.85 |
7-30 Days |
E-3 |
18842.51 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
23880.41 |
Day 17 |
Yes |
364.37 |
31-90 Days |
E-4 |
25118.57 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34966.51 |
Day 17 |
No |
1691.62 |
7-30 Days |
E-5 |
38230.02 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
30173.15 |
Day 17 |
Yes |
533.05 |
31-90 Days |
E-6 |
28152.36 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
35419.17 |
Day 17 |
Yes |
477.36 |
31-90 Days |
E-7 |
34586.15 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
21691.84 |
Day 17 |
Yes |
906.26 |
31-90 Days |
E-8 |
20835.09 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
17218.32 |
Day 17 |
Yes |
82.89 |
7-30 Days |
E-9 |
17992.18 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
29689.68 |
Day 17 |
No |
1422.89 |
<7 Days |
G-4 |
29832.22 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
10052.11 |
Day 17 |
Yes |
314.20 |
7-30 Days |
IG-3 |
9668.53 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
31273.89 |
Day 17 |
No |
1208.08 |
31-90 Days |
IG-4 |
32950.08 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
15158.43 |
Day 17 |
Yes |
420.34 |
7-30 Days |
IG-5 |
13739.09 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
5610.58 |
Day 17 |
Yes |
86.63 |
7-30 Days |
IG-6 |
6131.35 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
41287.12 |
Day 17 |
Yes |
835.42 |
31-90 Days |
IG-7 |
37498.96 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
12489.88 |
Day 17 |
No |
140.35 |
<7 Days |
IG-8 |
13673.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
13625.41 |
Day 17 |
Yes |
96.08 |
31-90 Days |
L-1 |
12651.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
33537.38 |
Day 17 |
No |
1573.38 |
31-90 Days |
L-10 |
32654.83 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
3968.18 |
Day 17 |
No |
99.46 |
7-30 Days |
L-11 |
3601.29 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
14128.51 |
Day 17 |
No |
596.67 |
<7 Days |
L-2 |
13776.17 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
5777.02 |
Day 17 |
No |
216.04 |
<7 Days |
L-3 |
5911.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
13049.67 |
Day 17 |
Yes |
588.40 |
31-90 Days |
L-4 |
12295.16 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
32810.11 |
Day 17 |
No |
6.18 |
7-30 Days |
L-5 |
34706.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |